China · Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 42.83 billion. The enterprise value is 34.16 billion.
| Market Cap | 42.83B |
| Enterprise Value | 34.16B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 9.97% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.22.
| PE Ratio | 12.10 |
| Forward PE | 11.22 |
| PS Ratio | 1.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 25.15.
| EV / Earnings | 9.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.37 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.10 |
| Interest Coverage | 93.13 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 404,006 |
| Employee Count | 8,658 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:002064 has paid 520.35 million in taxes.
| Income Tax | 520.35M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.74, so SHE:002064's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 32,979,205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002064 had revenue of CNY 27.88 billion and earned 3.50 billion in profits. Earnings per share was 0.71.
| Revenue | 27.88B |
| Gross Profit | 5.35B |
| Operating Income | 4.08B |
| Pretax Income | 4.02B |
| Net Income | 3.50B |
| EBITDA | 5.46B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 10.16 billion in cash and 1.50 billion in debt, with a net cash position of 8.66 billion or 1.75 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 1.50B |
| Net Cash | 8.66B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 5.87 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -624.63M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.20%, with operating and profit margins of 14.64% and 12.55%.
| Gross Margin | 19.20% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.44% |
| Profit Margin | 12.55% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 14.64% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.65% |
| FCF Payout Ratio | 91.33% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.26% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002064 is 14.29, which is 65.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.29 |
| Price Target Difference | 65.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002064 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |